CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.96M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$777K
5
PEP icon
PepsiCo
PEP
+$703K

Top Sells

1
+$971K
2
+$929K
3
+$743K
4
MIDD icon
Middleby
MIDD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$456K

Sector Composition

1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.97%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.2K 0.07%
700
77
$77.3K 0.06%
1,000
78
$75.5K 0.06%
4,500
79
$70.1K 0.06%
2,920
80
$69.3K 0.06%
200
-650
81
$67.5K 0.06%
7,085
-400
82
$65K 0.05%
270
83
$64.4K 0.05%
1,300
84
$63.2K 0.05%
1,100
-400
85
$60.3K 0.05%
662
86
$58.9K 0.05%
1,074
87
$56.1K 0.05%
518
88
$55.9K 0.05%
1,446
89
$55.8K 0.05%
1,184
90
$55.4K 0.05%
223
+25
91
$55.2K 0.05%
491
92
$53.5K 0.04%
2,264
-864
93
$52.4K 0.04%
1,300
94
$51.3K 0.04%
275
+150
95
$48.6K 0.04%
944
96
$48K 0.04%
480
97
$47.4K 0.04%
600
98
$43.3K 0.04%
1,000
99
$42K 0.03%
290
100
$42K 0.03%
610
+550
2 3
4
5 6